XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.23.2

Segment Information (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2023
Segment Reporting [Abstract] |
Summary of Segment Information | The following tables summarize segment information for the quarters and nine-month periods ended June 30, 2023 and 2022:
| Quarter Ended June 30, 2023
| Scores |  | Software |  | Unallocated Corporate Expenses |  | Total
| (In thousands)
Segment revenues: |  |  |  |  |  |  |
On-premises and SaaS software | $ | — |  |  | $ | 172,059 |  |  | $ | — |  |  | $ | 172,059 |
Professional services | — |  |  | 24,851 |  |  | — |  |  | 24,851 |
Scores | 201,778 |  |  | — |  |  | — |  |  | 201,778 |
Total segment revenues | 201,778 |  |  | 196,910 |  |  | — |  |  | 398,688 |
Segment operating expense | (24,779) |  |  | (121,261) |  |  | (42,347) |  |  | (188,387) |
Segment operating income | $ | 176,999 |  |  | $ | 75,649 |  |  | $ | (42,347) |  |  | 210,301 |
Unallocated share-based compensation expense |  |  |  |  |  |  | (32,995) |
Unallocated amortization expense |  |  |  |  |  |  | (275) |
Operating income |  |  |  |  |  |  | 177,031 |
Unallocated interest expense, net |  |  |  |  |  |  | (24,545) |
Unallocated other income, net |  |  |  |  |  |  | 5,301 |
Income before income taxes |  |  |  |  |  |  | $ | 157,787 |
Depreciation expense | $ | 107 |  |  | $ | 2,093 |  |  | $ | 16 |  |  | $ | 2,216 |
| Quarter Ended June 30, 2022
| Scores |  | Software |  | Unallocated Corporate Expenses |  | Total
| (In thousands)
Segment revenues: |  |  |  |  |  |  |
On-premises and SaaS software | $ | — |  |  | $ | 142,537 |  |  | $ | — |  |  | $ | 142,537 |
Professional services | — |  |  | 27,074 |  |  | — |  |  | 27,074 |
Scores | 179,355 |  |  | — |  |  | — |  |  | 179,355 |
Total segment revenues | 179,355 |  |  | 169,611 |  |  | — |  |  | 348,966 |
Segment operating expense | (21,547) |  |  | (123,581) |  |  | (34,142) |  |  | (179,270) |
Segment operating income | $ | 157,808 |  |  | $ | 46,030 |  |  | $ | (34,142) |  |  | 169,696 |
Unallocated share-based compensation expense |  |  |  |  |  |  | (28,549) |
Unallocated amortization expense |  |  |  |  |  |  | (532) |
Operating income |  |  |  |  |  |  | 140,615 |
Unallocated interest expense, net |  |  |  |  |  |  | (18,721) |
Unallocated other expense, net |  |  |  |  |  |  | (1,000) |
Income before income taxes |  |  |  |  |  |  | $ | 120,894 |
Depreciation expense | $ | 182 |  |  | $ | 3,565 |  |  | $ | 26 |  |  | $ | 3,773 |
| Nine Months Ended June 30, 2023
| Scores |  | Software |  | Unallocated Corporate Expenses |  | Total
| (In thousands)
Segment revenues: |  |  |  |  |  |  |
On-premises and SaaS software | $ | — |  |  | $ | 471,203 |  |  | $ | — |  |  | $ | 471,203 |
Professional services | — |  |  | 74,348 |  |  | — |  |  | 74,348 |
Scores | 578,273 |  |  | — |  |  | — |  |  | 578,273 |
Total segment revenues | 578,273 |  |  | 545,551 |  |  | — |  |  | 1,123,824 |
Segment operating expense | (69,177) |  |  | (369,270) |  |  | (119,612) |  |  | (558,059) |
Segment operating income | $ | 509,096 |  |  | $ | 176,281 |  |  | $ | (119,612) |  |  | 565,765 |
Unallocated share-based compensation expense |  |  |  |  |  |  | (89,750) |
Unallocated amortization expense |  |  |  |  |  |  | (825) |
Unallocated gain on product line asset sale |  |  |  |  |  |  | 1,941 |
Operating income |  |  |  |  |  |  | 477,131 |
Unallocated interest expense, net |  |  |  |  |  |  | (71,242) |
Unallocated other income, net |  |  |  |  |  |  | 7,270 |
Income before income taxes |  |  |  |  |  |  | $ | 413,159 |
Depreciation expense | $ | 396 |  |  | $ | 7,790 |  |  | $ | 58 |  |  | $ | 8,244 |
| Nine Months Ended June 30, 2022
| Scores |  | Software |  | Unallocated Corporate Expenses |  | Total
| (In thousands)
Segment revenues: |  |  |  |  |  |  |
On-premises and SaaS software | $ | — |  |  | $ | 417,963 |  |  | $ | — |  |  | $ | 417,963 |
Professional services | — |  |  | 77,975 |  |  | — |  |  | 77,975 |
Scores | 532,584 |  |  | — |  |  | — |  |  | 532,584 |
Total segment revenues | 532,584 |  |  | 495,938 |  |  | — |  |  | 1,028,522 |
Segment operating expense | (65,111) |  |  | (362,437) |  |  | (104,734) |  |  | (532,282) |
Segment operating income | $ | 467,473 |  |  | $ | 133,501 |  |  | $ | (104,734) |  |  | 496,240 |
Unallocated share-based compensation expense |  |  |  |  |  |  | (86,363) |
Unallocated amortization expense |  |  |  |  |  |  | (1,619) |
Operating income |  |  |  |  |  |  | 408,258 |
Unallocated interest expense, net |  |  |  |  |  |  | (48,127) |
Unallocated other expense, net |  |  |  |  |  |  | (1,932) |
Income before income taxes |  |  |  |  |  |  | $ | 358,199 |
Depreciation expense | $ | 563 |  |  | $ | 11,249 |  |  | $ | 83 |  |  | $ | 11,895 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration